AS SÆLANDS MØBELFABRIKK

4320 SANDNES

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	395 000	400 000	409 000
Net Income	17 000	559 000	322 000	423 000
Total Assets	1 717 000	1 962 000	1 636 000	1 564 000
Total Equity	1 418 000	1 640 000	1 321 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	395 000	400 000	409 000
Expenditure	194 000	145 000	127 000	178 000
Operating Profit	201 000	251 000	273 000	231 000
Financial Income	0	364 000	109 000	243 000
Financial Costs	140 000	0	0	0
Financial Balance	−140 000	364 000	109 000	243 000
Earnings Before Tax	62 000	615 000	382 000	474 000
Tax	44 000	55 000	60 000	51 000
Net Income	17 000	559 000	322 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	76 000	78 000	79 000
Total Current Assets	1 643 000	1 886 000	1 558 000	1 484 000
Total Assets	1 717 000	1 962 000	1 636 000	1 564 000
Total Retained Equity	1 318 000	1 540 000	1 221 000	1 139 000
Total Equity	1 418 000	1 640 000	1 321 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	322 000	315 000	324 000
Total Equity and Debt	1 717 000	1 962 000	1 636 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	395 000	400 000	409 000
Revenue	395 000	395 000	400 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	47 000	47 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	194 000	145 000	127 000	178 000
Operating Profit	201 000	251 000	273 000	231 000
Financial Income	0	364 000	109 000	243 000
Financial Costs	140 000	0	0	0
Financial Balance	−140 000	364 000	109 000	243 000
Dividends	240 000	240 000	240 000	240 000
Net Income	17 000	559 000	322 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	76 000	78 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	76 000	78 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	76 000	78 000	79 000
Stock	0	0	0	0
Total Investments	1 459 000	1 598 000	1 235 000	1 126 000
Cash, Bank	184 000	281 000	316 000	357 000
Total Current Assets	1 643 000	1 886 000	1 558 000	1 484 000
Total Assets	1 717 000	1 962 000	1 636 000	1 564 000
Total Equity	1 418 000	1 640 000	1 321 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	27 000
Dividends	240 000	240 000	240 000	240 000
Other Current Debt	15 000	15 000	15 000	7 000
Total Current Debt	300 000	322 000	315 000	324 000
Total Equity and Debt	1 717 000	1 962 000	1 636 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	34,09 %	24,38 %	34,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,89 %	63,54 %	68,25 %	56,48 %
Current Ratio	5,48	5,86	4,95	4,58
Quick Ratio	5,48	5,86	4,95	4,58
Equity Ratio	0,83	0,84	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %